Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDDY | GODADDY INC CL A | Technology | 4,088.0 | $347K | 0.02% | NEW | — | $84.88 | +14.4% |
| 42 | AR | ANTERO RESOURCES CORP COM | Energy | 9,760.0 | $343K | 0.02% | NEW | — | $35.14 | +8.0% |
| 43 | LITE | LUMENTUM HLDGS INC COM | Technology | 391.0 | $335K | 0.02% | NEW | — | $857.31 | +1.1% |
| 44 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,964.0 | $326K | 0.02% | NEW | — | $82.20 | -3.1% |
| 45 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 15,857.0 | $320K | 0.02% | NEW | — | $20.17 | -3.9% |
| 46 | INVH | INVITATION HOMES INC COM | Real Estate | 10,399.0 | $314K | 0.02% | NEW | — | $30.21 | -0.3% |
| 47 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 5,919.0 | $313K | 0.02% | NEW | — | $52.85 | +1.2% |
| 48 | — | CORPAY INC COM SHS | — | 932.0 | $311K | 0.02% | NEW | — | $333.27 | — |
| 49 | BDIV | AAM BRENTVIEW DIVIDEND GROWTH ETF | — | 12,644.0 | $309K | 0.02% | NEW | — | $24.42 | +2.6% |
| 50 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,737.0 | $309K | 0.02% | NEW | — | $82.62 | +1.0% |
| 51 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 6,850.0 | $308K | 0.02% | NEW | — | $44.97 | -0.8% |
| 52 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 3,244.0 | $307K | 0.02% | NEW | — | $94.57 | -1.9% |
| 53 | FLEX | FLEX LTD ORD | Technology | 1,864.0 | $302K | 0.02% | NEW | — | $162.07 | -31.9% |
| 54 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 6,990.0 | $302K | 0.02% | NEW | — | $43.18 | +24.3% |
| 55 | GRMN | GARMIN LTD SHS | Technology | 1,261.0 | $299K | 0.02% | NEW | — | $237.48 | +24.2% |
| 56 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 9,586.0 | $299K | 0.02% | NEW | — | $31.16 | +13.0% |
| 57 | ARW | ARROW ELECTRS INC COM | Technology | 1,391.0 | $297K | 0.02% | NEW | — | $213.41 | -1.2% |
| 58 | STE | STERIS PLC SHS USD | Healthcare | 1,406.0 | $296K | 0.02% | NEW | — | $210.57 | +13.0% |
| 59 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,985.0 | $293K | 0.02% | NEW | — | $73.41 | -1.6% |
| 60 | ATI | ATI INC COM | Industrials | 1,465.0 | $289K | 0.02% | NEW | — | $197.10 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%